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Millworks Technologies (BSE 544826)₹987.90−4.55%Aerospace & Defense
For the year to Mar 2026, sales were ₹149 Cr and net profit ₹37.06 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 2.01 | 9.03 | 22.05 | 149 |
| Expenses | 1.01 | 7.03 | 14.05 | 97.29 |
| Operating Profit | 0.00 | 2.99 | 7.98 | 51.91 |
| OPM % | 25.9% | 30.0% | 34.9% | 34.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 4.99 |
| Interest | 0.00 | 0.00 | 1.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 3.01 |
| Profit before tax | 0.00 | 1.99 | 6.97 | 49.80 |
| Tax % | 18.0% | 18.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 2.01 | 5.01 | 37.06 |
| EPS (Rs) | 65.98 | 389.43 | 898.34 | 28.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.05 | 12.97 |
| Reserves | 0.00 | 2.01 | 23.01 | 70.13 |
| Borrowings | 2.00 | 4.99 | 9.99 | 17.01 |
| Other Liabilities | 1.00 | 4.00 | 6.98 | 98.59 |
| Total Liabilities | 3.99 | 10.99 | 39.97 | 198 |
| Fixed Assets | 0.00 | 1.99 | 12.99 | 24.98 |
| CWIP | 0.00 | 1.01 | 1.99 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 5.99 |
| Other Assets | 2.99 | 7.99 | 24.99 | 166 |
| Inventories | 1.01 | 4.01 | 8.03 | 11.04 |
| Trade receivables | 0.99 | 1.99 | 6.99 | 139 |
| Cash & equivalents | 0.00 | 0.00 | 1.99 | 0.99 |
| Total Assets | 3.99 | 10.99 | 39.97 | 198 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.99 | 0.99 | −2.99 | −10.99 |
| Cash from investing activity | 0.00 | −3.01 | −10.02 | −16.03 |
| Cash from financing activity | 2.01 | 2.01 | 13.05 | 27.12 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 |
| Capex | 0.47 | 2.68 | 9.30 | 7.78 |
| Free cash flow | −2.01 | −2.01 | −12.02 | −19.04 |
| CFO / OP % | −372.0% | 22.0% | −27.0% | −18.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 143 | 74 | 113 | 341 |
| Inventory days | 2,205 | 813 | 491 | 55 |
| Days payable | 1,277 | 447 | 285 | 348 |
| Cash conversion cycle | 1,069 | 437 | 317 | 46 |
| Working capital days | −16 | −14 | 132 | 111 |
| ROCE % | — | 56.0% | 39.0% | 81.0% |
Millworks Technologies' sales for the year to Mar 2026 were ₹149 Cr.
Net profit for the year to Mar 2026 was ₹37.06 Cr. Earnings per share over the same trailing period were ₹28.97.
Millworks Technologies reported borrowings of ₹17.01 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹10.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.04 Cr.